Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Beacon Financial Advisory LLC (CIK 1800502) reported $442.9M across 402 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JEPI ($20.0M, 4.52%), CGDV ($18.2M, 4.11%), FLXR ($11.2M, 2.52%), JEPQ ($10.9M, 2.46%), FVD ($10.6M, 2.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.0M | 4.52% | 352,954 | Trimmed |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $18.2M | 4.11% | 427,974 | Added |
| 3 | FLXR | TCW ETF TRUST | $11.2M | 2.52% | 284,209 | Added |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.9M | 2.46% | 196,290 | Trimmed |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | $10.6M | 2.38% | 224,352 | Trimmed |
| 6 | TCAF | T ROWE PRICE ETF INC | $9.1M | 2.06% | 256,419 | Added |
| 7 | AAPL | APPLE INC | $9.1M | 2.06% | 35,881 | Added |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $7.5M | 1.69% | 147,998 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $5.6M | 1.27% | 32,297 | Added |
| 10 | MSFT | MICROSOFT CORP | $5.4M | 1.23% | 14,701 | Added |
| 11 | AMZN | AMAZON COM INC | $5.5M | 1.23% | 26,210 | Added |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 1.20% | 24,792 | Trimmed |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | $4.8M | 1.09% | 119,851 | Trimmed |
| 14 | SPLG | SPDR SERIES TRUST | $4.5M | 1.02% | 59,073 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 1.01% | 6,862 | Added |
| 16 | DGRO | ISHARES TR | $4.3M | 0.98% | 61,624 | Added |
| 17 | VTV | VANGUARD INDEX FDS | $4.0M | 0.91% | 20,489 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $3.8M | 0.86% | 13,296 | Added |
| 19 | QUAL | ISHARES TR | $3.7M | 0.83% | 19,182 | Added |
| 20 | TSLA | TESLA INC | $3.4M | 0.77% | 9,167 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.77% | 11,598 | Added |
| 22 | XOM | EXXON MOBIL CORP | $3.4M | 0.77% | 20,211 | Trimmed |
| 23 | GSUS | GOLDMAN SACHS ETF TR | $3.1M | 0.69% | 34,126 | Added |
| 24 | IVV | ISHARES TR | $2.9M | 0.66% | 4,458 | Trimmed |
| 25 | GPIX | GOLDMAN SACHS ETF TR | $2.9M | 0.65% | 57,707 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31